TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,554 | 20,000 | 0.03 | 0.00 | 2017-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 922,900 | 18,000 | 0.06 | 0.00 | 2017-12-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,854 | 15,000 | 0.01 | 0.00 | 2017-12-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,926 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,084,173 | 5,025 | 11.29 | 0.00 | 2017-12-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,380,305 | 3,000 | 1.75 | 0.00 | 2017-12-05 |
| 9 | C00010 | CITIBANK N.A. | 30,482,741 | 1,000 | 2.02 | 0.00 | 2017-12-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,300 | 1,000 | 0.04 | 0.00 | 2017-12-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,198 | 175 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 303,614 | -5,000 | 0.02 | -0.00 | 2017-12-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,962 | -6,000 | 0.01 | -0.00 | 2017-12-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 21,771,199 | -7,000 | 1.44 | -0.00 | 2017-12-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,868 | -7,000 | 0.01 | -0.00 | 2017-12-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -7,200 | 0.00 | -0.00 | 2017-12-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -50,000 | 0.03 | -0.00 | 2017-12-05 |
| 17 | Total changed named holdings | 251,950,594 | 0 | 16.72 | 0.00 | ||
| 220 | Unchanged named holdings | 659,294,229 | 0 | 43.76 | 0.00 | ||
| 237 | Total named holdings | 911,244,823 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 269 | Total securities in CCASS | 912,957,178 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,812,313 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 99,175 |
| Turnover | 554,746 |
| Average price | 5.594 |
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